[IHS046000824] Others on 26-Jul-2018

Stock [IHS046000824]: IHS046000824
Announcement Date 26-Jul-2018

Financial Year 31-Dec-2018
Subject Others
Type Not in above category
Description Profit payment in respect of the Retail Sukuk Ihsan for the period from 8 August 2017 to 8 August 2018 (365 days), calculated based on 4.60% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days)
Amount 4.6%
Ex Date 03-Aug-2018
Entitlement Date 07-Aug-2018
Payment Date 09-Aug-2018

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